MANNING & NAPIER ADVISORS LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 23, 2025
Value $
$8.76B
Signature - Title
Jessica Kushner - Chief Compliance Officer
Location
Fairport, NY
Summary
This page shows a list of all the recent 13F filings made by MANNING & NAPIER ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MANNING & NAPIER ADVISORS LLC reported 273 stock holdings with total value $8.76B as of Q4 2024. Top holdings included META, AMZN, MSFT, MA, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 273 $8.76B +$1.29B -$1.56B -$265M META, AMZN, MSFT, MA, GOOGL 13F-HR 1/23/2025, 10:52 AM
Q3 2024 292 $9.09B +$846M -$1.19B -$340M META, AMZN, MA, GOOGL, JNJ 13F-HR 10/17/2024, 12:40 PM
Q2 2024 272 $8.85B $0 $0 AMZN, GOOGL, META, MA, JNJ 13F-HR 7/11/2024, 09:51 AM
Q1 2024 13F-NT 4/15/2024, 10:45 AM
Q4 2023 13F-NT 1/19/2024, 11:16 AM
Q3 2023 13F-NT 10/20/2023, 04:50 PM
Q2 2023 13F-NT 7/26/2023, 03:28 PM
Q1 2023 13F-NT 4/17/2023, 03:18 PM
Q4 2022 13F-NT 1/26/2023, 03:46 PM
Q3 2022 13F-NT 10/18/2022, 11:58 AM
Q2 2022 13F-NT 7/12/2022, 01:54 PM
Q1 2022 13F-NT 4/19/2022, 02:26 PM
Q4 2021 13F-NT 1/27/2022, 10:19 AM
Q3 2021 13F-NT 10/14/2021, 04:07 PM
Q2 2021 13F-NT 7/19/2021, 01:04 PM
Q1 2021 13F-NT 4/28/2021, 08:35 AM
Q4 2020 13F-NT 1/20/2021, 11:58 AM
Q3 2020 13F-NT 10/29/2020, 03:56 PM
Q2 2020 13F-NT 7/10/2020, 03:49 PM
Q1 2020 13F-NT 4/13/2020, 08:58 AM
Q4 2019 13F-NT 1/10/2020, 10:00 AM
Q3 2019 13F-NT 10/10/2019, 09:03 AM
Q2 2019 13F-NT 7/24/2019, 10:40 AM
Q1 2019 13F-NT 4/10/2019, 01:52 PM
Q4 2018 13F-NT 1/24/2019, 08:23 AM
Q3 2018 13F-NT 10/10/2018, 09:32 AM
Q2 2018 13F-NT 7/13/2018, 10:33 AM
Q1 2018 13F-NT 5/1/2018, 09:26 AM
Q4 2017 13F-NT 2/5/2018, 08:59 AM
Q3 2017 320 $11.7B +$872M -$1.12B -$245M MDT, META, NVS, NOW, UL 13F-HR 11/7/2017, 02:33 PM
Q2 2017 315 $11.6B +$1.57B -$2.52B -$949M MDT, NVS, UL, META, NOW 13F-HR 7/20/2017, 10:02 AM
Q1 2017 328 $12.9B +$816M -$3.71B -$2.9B META, MDT, UL, SLB, LBTYA 13F-HR 4/6/2017, 11:08 AM
Q4 2016 334 $15.3B +$2.33B -$2.19B +$149M SLB, MDT, NOW, UL, MON 13F-HR 1/23/2017, 08:43 AM
Q3 2016 318 $16.3B +$1.38B -$1.54B -$169M MDT, UL, CERN, SLB, ABEV 13F-HR 10/31/2016, 10:20 AM
Q2 2016 320 $16.5B +$1.02B -$1.7B -$682M MDT, UL, LULU, CERN, SLB 13F-HR 8/5/2016, 09:39 AM
Q1 2016 325 $17.3B +$2.05B -$1.39B +$653M MDT, UL, LULU, SLB, QCOM Restatement 4/20/2016, 09:59 AM
Q4 2015 333 $17.1B +$2.23B -$2.87B -$637M UL, LULU, MA, LBTYA, SLB 13F-HR 1/12/2016, 08:55 AM
Q3 2015 342 $18.6B +$2.67B -$2.94B -$272M MA, SLB, PCLN, TWX, AMCX Restatement 10/22/2015, 04:59 PM
Q2 2015 345 $23B +$5.96B -$2.52B +$3.44B VIAB, V, SLB, LULU, AMCX 13F-HR 7/8/2015, 09:43 AM
Q1 2015 369 $21.1B +$1.71B -$2.74B -$1.02B CERN, MON, SLB, AMCX, EMC 13F-HR 4/20/2015, 11:19 AM
Q4 2014 376 $22.7B +$2.83B -$3.34B -$517M MON, EMC, CERN, SLB, JNPR 13F-HR 2/2/2015, 09:12 AM
Q3 2014 360 $24B +$2.85B -$3.01B -$165M EMC, CERN, SLB, FOXA, MON 13F-HR 10/10/2014, 08:08 AM
Q2 2014 0 New Holdings 7/28/2014, 09:23 AM
Q2 2014 361 $25.5B +$4.18B -$2.35B +$1.82B SLB, HES, EMC, CERN, ECA 13F-HR 7/18/2014, 09:42 AM
Q1 2014 372 $24.2B +$4.34B -$2.69B +$1.66B SLB, HES, EMC, UL, ECA 13F-HR 4/22/2014, 11:43 AM
Q4 2013 333 $22.1B HES, SLB, EMC, UL, JNPR 13F-HR 1/28/2014, 05:31 PM